VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+10.98%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$277M
AUM Growth
+$29.8M
Cap. Flow
+$3.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.54%
Holding
71
New
1
Increased
36
Reduced
22
Closed
1

Top Buys

1
EMN icon
Eastman Chemical
EMN
$2.25M
2
T icon
AT&T
T
$378K
3
ABT icon
Abbott
ABT
$269K
4
SYY icon
Sysco
SYY
$241K
5
XRX icon
Xerox
XRX
$232K

Top Sells

1
BHI
Baker Hughes
BHI
$1.48M
2
BK icon
Bank of New York Mellon
BK
$319K
3
CSCO icon
Cisco
CSCO
$197K
4
CVS icon
CVS Health
CVS
$94.3K
5
DOV icon
Dover
DOV
$82.5K

Sector Composition

1 Healthcare 17.2%
2 Financials 17.11%
3 Industrials 14.94%
4 Technology 12.98%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.8B
$2.41M 0.87%
22,326
+241
+1% +$26K
SLB icon
52
Schlumberger
SLB
$53.7B
$2.4M 0.87%
26,667
+255
+1% +$23K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.84%
50,174
+852
+2% +$39.5K
EMN icon
54
Eastman Chemical
EMN
$7.88B
$2.25M 0.82%
+27,935
New +$2.25M
DVA icon
55
DaVita
DVA
$9.69B
$2.22M 0.8%
35,025
-600
-2% -$38K
CSCO icon
56
Cisco
CSCO
$269B
$2.22M 0.8%
98,733
-8,790
-8% -$197K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 0.65%
22,304
-455
-2% -$36.7K
WTFC icon
58
Wintrust Financial
WTFC
$9.36B
$1.37M 0.5%
29,735
– –
ITW icon
59
Illinois Tool Works
ITW
$77.4B
$1.07M 0.39%
12,706
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.39%
6
– –
ADM icon
61
Archer Daniels Midland
ADM
$29.8B
$959K 0.35%
22,100
– –
PSX icon
62
Phillips 66
PSX
$53.2B
$733K 0.27%
9,507
-587
-6% -$45.3K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
$513K 0.19%
5,800
– –
STT icon
64
State Street
STT
$32.4B
$485K 0.18%
6,615
-100
-1% -$7.33K
BHI
65
DELISTED
Baker Hughes
BHI
$360K 0.13%
6,520
-26,808
-80% -$1.48M
RBCAA icon
66
Republic Bancorp
RBCAA
$1.52B
$303K 0.11%
12,359
– –
AAPL icon
67
Apple
AAPL
$3.56T
$252K 0.09%
12,600
+112
+0.9% +$2.24K
TTHI
68
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$242K 0.09%
42,600
– –
ONCT
69
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$83K 0.03%
36
+15
+71% +$34.6K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$57K 0.02%
824
– –
BK icon
71
Bank of New York Mellon
BK
$74.4B
– –
-10,555
Closed -$319K
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